| PERIOD ENDING | 3-Oct-09 | 27-Sep-08 | 29-Sep-07 | | Net Income | (22,086) | 43,752 | 24,162 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,885 | 7,769 | 6,209 | | Adjustments To Net Income | 30,176 | 1,805 | 3,285 | | Changes In Accounts Receivables | 28,298 | (15,063) | 3,001 | | Changes In Liabilities | (14,761) | 18,699 | (17,019) | | Changes In Inventories | 6,737 | (23,819) | (604) | | Changes In Other Operating Activities | (14,157) | 3,606 | (2,116) | | | Total Cash Flow From Operating Activities | 22,122 | 36,749 | 16,918 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,377) | (9,456) | (17,013) | | Investments |
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| | Other Cashflows from Investing Activities | 211 | 1,207 | (49) | | | Total Cash Flows From Investing Activities | (2,166) | (8,249) | (17,062) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,381) | (2,141) | (2,176) | | Sale Purchase of Stock | 66 | (8,571) | 162 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 2 | 172 | | | Total Cash Flows From Financing Activities | (11,347) | (10,710) | (1,842) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,609 | $17,790 | ($1,986) |
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0.57% Nasdaq 
0.019 (0.15%) 
Cash Flow
